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HISFX vs JRGRX
HISFX vs JRGRX Comparison
Open Charts HISFX vs JRGRX
Hennessy Small Cap Financial Instl
Price$16.21
Change-$0.13 (-0.80%)
VolumeN/A
Net Assets70.82M
JHancock Regional Bank R6
Price$29.61
Change-$0.26 (-0.87%)
VolumeN/A
Net Assets841.41M
HISFX vs JRGRX Comparison Chart in %
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HISFX vs. JRGRX commentary
Oct 09, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HISFX is a Hold and JRGRX is a Hold.
FUNDAMENTALS
Fundamentals
JRGRX has more cash in the bank: 841M vs. HISFX (70.8M). HISFX pays higher dividends than JRGRX: HISFX (2.62) vs JRGRX (1.87). HISFX was incepted earlier than JRGRX: HISFX (17 years) vs JRGRX (8 years). HISFX (1.29) is less costly to investors than JRGRX (0.86). HISFX is a more actively managed with annual turnover of: 54.00 vs. JRGRX (3.00). HISFX has a lower initial minimum investment than JRGRX: HISFX (250000) vs JRGRX (1000000). HISFX annual gain was more profitable for investors over the last year : 11.06 vs. JRGRX (8.70). HISFX return over 5 years is better than : 85.82 vs. JRGRX (69.24).
| HISFX | JRGRX | HISFX / JRGRX | |
| Total Expense Ratio | 1.29 | 0.85 | 152% |
| Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 7.926 | 6.434 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.8M | 841M | 8% |
| Annual Yield % from dividends | 2.62 | 1.87 | 139% |
| Returns for 1 year | 11.06 | 8.70 | 127% |
| Returns for 3 years | 8.75 | 16.41 | 53% |
| Returns for 5 years | 85.82 | 69.24 | 124% |
| Returns for 10 years | 34.44 | N/A | - |
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